Newtyn Management, LLC - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 3 filers reported holding ARDAGH GROUP S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Newtyn Management, LLC ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q4 2021$13,771,000
+20.1%
1,525,000
+238.9%
3.66%
+19.5%
Q3 2021$11,471,000
+195.3%
450,000
+184.1%
3.06%
+184.7%
Q2 2021$3,884,000
+173.5%
158,389
+183.4%
1.08%
+180.7%
Q1 2021$1,420,00055,8860.38%
Other shareholders
ARDAGH GROUP S A shareholders Q3 2023
NameSharesValueWeighting ↓
Diameter Capital Partners LP 1,901,028$48,457,0004.38%
FNY Investment Advisers, LLC 279,519$7,124,0003.31%
Newtyn Management, LLC 450,000$11,471,0003.06%
CANYON CAPITAL ADVISORS LLC 2,211,912$56,382,0001.98%
Silver Rock Financial LP 523,863$13,353,0001.97%
PRIVATE MANAGEMENT GROUP INC 1,391,238$35,463,0001.48%
Brahman Capital Corp. 569,250$14,510,0001.06%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 137,969$3,517,0000.54%
Hawk Ridge Capital Management 125,778$3,206,0000.21%
Weiss Multi-Strategy Advisers LLC 315,586$8,044,0000.17%
View complete list of ARDAGH GROUP S A shareholders